CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM – Texas Instruments Incorporated Transaction History
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM portfolio value:
$240.61M
portfolio value
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM quarter portfolio value change:
+0.74%
quarter
Texas Instruments Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.18% | -18.59K shares | -1.1M | $154.78 | 1.55M |
| Q2 2022 | share | Increase | +0.09% | 1.43K shares | -46.66M | $153.65 | 1.57M |
| Q1 2022 | share | Decrease | -5.55% | -92.39K shares | -25.25M | $183.48 | 1.57M |
| Q4 2021 | share | Increase | +0.23% | 3.85K shares | -5.48M | $189.41 | 1.66M |
| Q3 2021 | share | Decrease | -7.46% | -133.91K shares | -25.90M | $191.04 | 1.66M |
| Q2 2021 | share | Decrease | -2.67% | -49.24K shares | -3.36M | $190.09 | 1.79M |
| Q1 2021 | share | Increase | +0.28% | 5.06K shares | 46.65M | $185.77 | 1.84M |
| Q4 2020 | share | Decrease | -2.90% | -54.88K shares | 31.39M | $160.34 | 1.83M |
| Q3 2020 | share | Increase | +1.17% | 21.81K shares | 32.72M | $138.53 | 1.89M |
| Q2 2020 | share | Decrease | -1.31% | -24.93K shares | 48.11M | $122.33 | 1.87M |
| Q1 2020 | share | Decrease | -0.59% | -11.33K shares | -55.23M | $95.49 | 1.89M |
| Q4 2019 | share | Increase | +14.42% | 240.45K shares | 29.26M | $121.71 | 1.90M |
| Q3 2019 | share | Increase | +0.80% | 13.22K shares | 25.66M | $121.69 | 1.66M |
| Q2 2019 | share | Decrease | -8.69% | -157.50K shares | -2.33M | $107.41 | 1.65M |
| Q1 2019 | share | Decrease | -0.04% | -745 shares | 20.88M | $98.63 | 1.81M |
| Q4 2018 | share | Increase | +0.71% | 12.75K shares | -21.81M | $87.21 | 1.81M |
| Q3 2018 | share | Increase | +1.97% | 34.82K shares | -1.48M | $98.2 | 1.79M |
| Q2 2018 | share | Increase | +5.37% | 89.87K shares | 20.56M | $100.35 | 1.76M |
| Q1 2018 | share | Decrease | -4.24% | -74.07K shares | -8.65M | $94.01 | 1.67M |
| Q4 2017 | share | Increase | +3.24% | 54.86K shares | 30.80M | $93.97 | 1.74M |
| Q3 2017 | share | Decrease | -8.28% | -152.89K shares | 9.76M | $80.14 | 1.69M |
| Q2 2017 | share | Decrease | -7.70% | -154.04K shares | -19.11M | $68.35 | 1.84M |
| Q1 2017 | share | Decrease | -4.45% | -93.2K shares | 8.38M | $71.14 | 2.00M |
| Q4 2016 | share | Decrease | -2.60% | -55.9K shares | 1.92M | $64.03 | 2.09M |
| Q3 2016 | share | Increase | +0.85% | 18.1K shares | 17.32M | $61.13 | 2.15M |
| Q2 2016 | share | Decrease | -3.55% | -78.38K shares | 6.64M | $54.28 | 2.13M |
| Q1 2016 | share | Increase | +14.65% | 282.42K shares | 21.24M | $49.43 | 2.21M |